Company Blue Moon Estate Srl with Fiscal Code 36129848
recorded a turnover of 2024 of
12.000,
with a net profit of
1.191.519
and having an average number of employees of
- .
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Blue Moon Estate Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
7.499
39.200
9.672
11.939
12.001
11.998
12.000
Total Income - EUR
-
0
0
8.292
45.635
15.765
514.595
565.168
469.149
1.318.181
Total Expenses - EUR
-
441
49
1.850
15.037
13.231
36.827
207.222
232.889
113.648
Gross Profit/Loss - EUR
-
-441
-49
6.442
30.597
2.534
477.768
357.946
236.260
1.204.534
Net Profit/Loss - EUR
-
-441
-49
6.193
29.338
2.168
476.541
353.864
236.170
1.191.519
Employees
-
0
0
0
0
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 0.6%, from 11.998 euro in the year 2023, to 12.000 euro in 2024.
The Net Profit increased by 956.668 euro, from 236.170 euro in 2023, to 1.191.519 in the last year.
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Financial Reports - Blue Moon Estate Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Blue Moon Estate Srl - CUI 36129848
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
7.422
7.296
44.198
7.215
6.890
6.738
6.759
6.738
6.700
Current Assets
-
409
353
167.185
286.972
646.444
2.296.282
3.116.533
3.009.192
4.743.231
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
166.161
214.224
606.846
2.248.890
2.984.852
2.891.783
4.518.811
Cash
-
409
353
1.025
72.748
39.598
47.392
131.681
117.409
224.420
Shareholders Funds
-
-397
-439
5.762
34.989
36.493
512.225
353.912
236.219
1.208.777
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
8.228
8.088
205.621
259.339
616.931
1.790.949
2.769.817
2.780.067
3.541.434
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.743.231 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.518.811 euro and cash availability of
224.420 euro.
The company's Equity was valued at
1.208.777 euro, while total Liabilities amounted to
3.541.434 euro.
Equity increased by 973.879 euro, from 236.219 euro in 2023, to 1.208.777 in 2024.
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